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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AJ Other Intangible Assets | 9 011.00 | 9 011.00 | | 9 011.00 |
AP Buildings | 5 302 982.00 | 752 744.00 | 4 550 238.00 | 5 302 982.00 |
AT Other tangible assets | 1 399 446.00 | 352 082.00 | 1 047 364.00 | 1 399 446.00 |
AX Advances and down payments | 30 752.00 | | 30 752.00 | 30 752.00 |
BH Other financial assets | 183 802.00 | | 183 802.00 | 183 802.00 |
BJ TOTAL (I) | 7 575 995.00 | 1 113 838.00 | 6 462 157.00 | 7 575 995.00 |
BT Goods | 575 761.00 | | 575 761.00 | 575 761.00 |
BX Customers and related accounts | 66 845.00 | | 66 845.00 | 66 845.00 |
BZ Other receivables | 44 219.00 | | 44 219.00 | 44 219.00 |
CF Cash and cash equivalents | 1 023 766.00 | | 1 023 766.00 | 1 023 766.00 |
CH Prepaid expenses | 96 830.00 | | 96 830.00 | 96 830.00 |
CJ TOTAL (II) | 1 807 424.00 | | 1 807 424.00 | 1 807 424.00 |
CO Grand total (0 to V) | 9 383 420.00 | 1 113 838.00 | 8 269 581.00 | 9 383 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 52.00 | | | 52.00 |
DH Retained earnings | -930 966.00 | | | -930 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -783 137.00 | | | -783 137.00 |
DJ Investment subsidies | 777 777.00 | | | 777 777.00 |
DL TOTAL (I) | -926 273.00 | | | -926 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 389 203.00 | | | 8 389 203.00 |
DX Trade payables and related accounts | 642 396.00 | | | 642 396.00 |
DY Tax and social security liabilities | 113 744.00 | | | 113 744.00 |
DZ Fixed asset liabilities and related accounts | 50 510.00 | | | 50 510.00 |
EC TOTAL (IV) | 9 195 855.00 | | | 9 195 855.00 |
EE Grand total (I to V) | 8 269 581.00 | | | 8 269 581.00 |
EG Accrued income and payables due within one year | 806 652.00 | | | 806 652.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 609 973.00 | | 4 609 973.00 | 4 609 973.00 |
FJ Net sales | 4 609 973.00 | | 4 609 973.00 | 4 609 973.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 4 612 084.00 | |
FS Purchases of goods (including customs duties) | | | 2 342 818.00 | |
FT Inventory change (goods) | | | 66 721.00 | |
FW Other purchases and external expenses | | | 1 771 666.00 | |
FX Taxes, duties, and similar payments | | | 36 200.00 | |
FY Salaries and Wages | | | 417 886.00 | |
FZ Social Security Contributions | | | 132 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 765 372.00 | |
GE Other Expenses | | | 954.00 | |
GF Total Operating Expenses (II) | | | 5 534 373.00 | |
GG - OPERATING RESULT (I - II) | | | -922 289.00 | |
GR Interest and similar expenses | | | 89 203.00 | |
GU Total financial expenses (VI) | | | 89 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 011 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 564.00 | | | 564.00 |
HB Exceptional income from capital transactions | 347 609.00 | | | 347 609.00 |
HD Total exceptional income (VII) | 347 609.00 | | | 347 609.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 120 419.00 | | | 120 419.00 |
HH Total exceptional expenses (VIII) | 120 454.00 | | | 120 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227 154.00 | | | 227 154.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 959 693.00 | | | 4 959 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 742 831.00 | | | 5 742 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -783 137.00 | | | -783 137.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 258 043.00 | | 443 339.00 | 7 258 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 802.00 | |
I4 DECREASES Grand Total | | 125 387.00 | 7 575 996.00 | |
IO DECREASES Total including other intangible assets | | | 659 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 387.00 | 6 733 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 659 011.00 | | | 659 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 419 020.00 | | 439 548.00 | 6 419 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 011.00 | | 3 790.00 | 180 011.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 353 432.00 | 765 372.00 | 4 967.00 | 353 432.00 |
PE DEPRECIATION Total including other intangible assets | 5 232.00 | 3 779.00 | | 5 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 200.00 | 761 593.00 | 4 967.00 | 348 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 642 397.00 | 642 397.00 | | 642 397.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 511.00 | 50 511.00 | | 50 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 389 203.00 | | | 8 389 203.00 |
UT Other financial assets | 183 802.00 | | | 183 802.00 |
VS Prepaid expenses | 96 830.00 | | | 96 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 698.00 | 207 896.00 | 183 802.00 | 391 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 195 856.00 | 806 653.00 | | 9 195 856.00 |
